汇安盛鑫三年定开纯债债券基金净值查询(008735)
今天最新净值
1.0221
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1456
- 成立日期：2021-01-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8464亿
- 最近资产：81.10亿
- 基金公司：汇安基金
- 基金经理：杨芳 张昆
近一月,汇安盛鑫三年定开纯债债券(008735)基金累计收益率0.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0222 |
1.1457 |
1.0221 |
1.1456 |
0.0001 |
0.01% |
| 2026-09-14 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0221 |
1.1456 |
1.0219 |
1.1454 |
0.0002 |
0.02% |
| 2026-09-11 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0219 |
1.1454 |
1.0219 |
1.1454 |
0.0000 |
0.00% |
| 2026-09-10 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0219 |
1.1454 |
1.0219 |
1.1454 |
0.0000 |
0.00% |
| 2026-09-09 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0219 |
1.1454 |
1.0218 |
1.1453 |
0.0001 |
0.01% |
| 2026-09-08 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0218 |
1.1453 |
1.0218 |
1.1453 |
0.0000 |
0.00% |
| 2026-09-07 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0218 |
1.1453 |
1.0217 |
1.1452 |
0.0001 |
0.01% |
| 2026-09-04 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0217 |
1.1452 |
1.0217 |
1.1452 |
0.0000 |
0.00% |
| 2026-09-03 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0217 |
1.1452 |
1.0217 |
1.1452 |
0.0000 |
0.00% |
| 2026-09-02 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0217 |
1.1452 |
1.0217 |
1.1452 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0217 |
1.1452 |
1.0216 |
1.1451 |
0.0001 |
0.01% |
| 2026-08-31 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0216 |
1.1451 |
1.0213 |
1.1448 |
0.0003 |
0.03% |
| 2026-08-28 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0213 |
1.1448 |
1.0207 |
1.1442 |
0.0006 |
0.06% |
| 2026-08-27 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0207 |
1.1442 |
1.0207 |
1.1442 |
0.0000 |
0.00% |
| 2026-08-26 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0207 |
1.1442 |
1.0207 |
1.1442 |
0.0000 |
0.00% |
| 2026-08-25 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0207 |
1.1442 |
1.0202 |
1.1437 |
0.0005 |
0.05% |
| 2026-08-24 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0202 |
1.1437 |
1.0199 |
1.1434 |
0.0003 |
0.03% |
| 2026-08-21 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0199 |
1.1434 |
1.0198 |
1.1433 |
0.0001 |
0.01% |
| 2026-08-20 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0198 |
1.1433 |
1.0198 |
1.1433 |
0.0000 |
0.00% |
| 2026-08-19 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0198 |
1.1433 |
1.0198 |
1.1433 |
0.0000 |
0.00% |
| 2026-08-18 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0198 |
1.1433 |
1.0198 |
1.1433 |
0.0000 |
0.00% |
| 2026-08-17 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0198 |
1.1433 |
1.0197 |
1.1432 |
0.0001 |
0.01% |
